Transactions made under the buy-back programme for Orkla ASA
Date on which the buy back-programme was announced: 20 November 2024
The duration of the buy-back programme: 1 April 2025
Overview of transactions:
+-------------+-----------------+-------------------+-----------------+
|Date |Aggregated daily |Weighted average |Total daily |
| |volume (number of|share price per day|transaction value|
| |shares) |(NOK) |(NOK) |
+-------------+-----------------+-------------------+-----------------+
|23/01/2025 |70,000 |100.01 |7,000,742 |
+-------------+-----------------+-------------------+-----------------+
|24/01/2025 |70,000 |100.66 |7,046,291 |
+-------------+-----------------+-------------------+-----------------+
|27/01/2025 |70,000 |101.64 |7,114,618 |
+-------------+-----------------+-------------------+-----------------+
|28/01/2025 |70,000 |103.28 |7,229,425 |
+-------------+-----------------+-------------------+-----------------+
|29/01/2025 |70,000 |103.58 |7,250,691 |
+-------------+-----------------+-------------------+-----------------+
|Previously |2,600,000 |99.95 |259,864,547 |
|disclosed | | | |
|buybacks | | | |
|under the | | | |
|programme | | | |
|(accumulated)| | | |
+-------------+-----------------+-------------------+-----------------+
|Accumulated |2,950,000 |100.17 |295,506,314 |
|under the | | | |
|buyback | | | |
|programme | | | |
+-------------+-----------------+-------------------+-----------------+
Following the completion of the above transactions, Orkla ASA owns a total of
4,002,984 of own shares, corresponding to 0.40% of Orkla ASA's share capital.
Appendix: An overview of all transactions made under the buy-back programme that
have been carried out during the above-mentioned time period is attached to this
report and available at www.newsweb.no.
Ref.:
Senior Vice President Group Treasury
Geir Solli
Mob.: +47 995 42 789
This is information that Orkla ASA is obliged to make public pursuant to the EU
Market Abuse Regulation and subject to the disclosure requirements pursuant to
Section 5-12 of the Norwegian Securities Trading Act.